Gold Circuit Electronics Ltd.
TWSE:2368.TW
172.5 (TWD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 5,217.907 | 6,388.333 | 4,048.518 | 2,697.882 | 270.2 | 320.407 | -262.613 | 191.19 | 193.037 | 860.291 | -658.391 | -1,772.031 | -421.197 | 126.268 | -157.681 | 325.9 | 1,347.07 | 1,263.272 |
| Afschrijvingen & Amortisatie
| 966.905 | 874.382 | 775.716 | 730.447 | 883.362 | 1,007.674 | 1,056.957 | 1,286.044 | 1,393.21 | 1,405.934 | 1,479.156 | 1,624.875 | 1,654.344 | 1,574.017 | 1,607.883 | 1,490.56 | 1,330.423 | 1,097.188 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.919 | -2,090.693 | -1,829.596 | -374.062 | 366.218 | -862.915 | 365.355 | 19.877 | 466.944 | -1,163.663 | -402.794 | 1,140.983 | -428.737 | -1,427.675 | 939.109 | -663.032 | -282.744 | 490.574 |
| Vorderingen
| 26.636 | -1,650.696 | -2,211.432 | -119.912 | -685.872 | -303.817 | 577.196 | -521.337 | 1,418.733 | -1,502.935 | -907.526 | 943.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -478.53 | -943.444 | -1,732.708 | -324.315 | 751.336 | -309.435 | -616.764 | -104.65 | 276.038 | -283.702 | -230.073 | 208.272 | -323.336 | -551.222 | 126.58 | 320.472 | -704.971 | -564.458 |
| Crediteuren
| 361.022 | 158.371 | 1,660.676 | -543.064 | 379.67 | -201.416 | 371.349 | 361.186 | -983.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 141.791 | 345.076 | 453.868 | 613.229 | -78.916 | -553.48 | 982.119 | 124.527 | 190.906 | -879.961 | -172.721 | 932.711 | -105.401 | -876.453 | 812.529 | -983.504 | 422.227 | 1,055.032 |
| Overige Niet-Contante Posten
| -918.641 | -728.273 | -605.137 | -65.625 | 232.196 | 363.686 | 31.918 | 178.665 | -28.927 | -76.415 | 328.96 | 22.75 | 84.61 | 35.412 | -159.817 | 130.733 | 193.842 | 115.686 |
| Kasstroom uit Operationele Activiteiten
| 5,317.09 | 4,443.749 | 2,389.501 | 2,988.642 | 1,751.976 | 828.852 | 1,191.617 | 1,675.776 | 2,024.264 | 1,026.147 | 746.931 | 1,016.577 | 889.02 | 308.022 | 2,229.494 | 1,284.161 | 2,588.591 | 2,966.72 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,664.437 | -1,362.645 | -846.947 | -700.038 | -788.064 | -913.647 | -824.417 | -496.033 | -669.8 | -634.063 | -1,142.18 | -720.559 | -1,858.36 | -812.295 | -575.865 | -2,230.489 | -2,430.761 | -2,394.722 |
| Netto Overnames
| 18.629 | 14.667 | 15.333 | 14.858 | 19.956 | 16.135 | -19.797 | 24.026 | 39.92 | 0 | 0 | 0 | 0 | 0 | 0 | 24.023 | 0 | 0 |
| Aankoop van Beleggingen
| -11.5 | -13.4 | 0 | -39 | 0 | 0 | -10.4 | -4.4 | 0 | -74.758 | 0 | 0 | 0 | 0 | 0 | -22.068 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -11.5 | -14.667 | 0 | 39.466 | 0 | 6.5 | 1 | 0 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 34.729 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.088 | 19.43 | 0.527 | 27.302 | 35.594 | 60.225 | 59.972 | 47.755 | 99.06 | 91.959 | 173.489 | 24.625 | -26.894 | -113.938 | -52.695 | -91.224 | -35.097 | -142.452 |
| Kasstroom uit Investeringsactiviteiten
| -1,661.72 | -1,356.615 | -831.087 | -657.412 | -732.514 | -846.922 | -793.642 | -452.678 | -502.24 | -616.862 | -968.691 | -695.934 | -1,885.254 | -926.233 | -628.56 | -2,285.029 | -2,465.858 | -2,537.174 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 16.057 | 26.382 | 0 | 27.775 | 13.342 | 9.085 | 0 | 0 | 12.208 | 0 | 0 | 5.52 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -540.765 | 0 | 0 | 0 | 0 | 0 | -106.115 | -94.749 | 0 | -8.041 | -14.712 | 0 | 0 | 0 | -48.722 | 2,246.756 | 0 |
| Uitgekeerde Dividenden
| -1,703.406 | -1,189.681 | -819.732 | 0 | 0 | 0 | 0 | 0 | -11,819.733 | 0 | -24,641.36 | 0 | -83.879 | 0 | -21.675 | -135.531 | -737.729 | -674.926 |
| Overige Financieringsactiviteiten
| 7,663.197 | 8,486.689 | 11,662.124 | 12,998.162 | 14,050.993 | 370.72 | -355.049 | 14,632.02 | 23,564.594 | 20,531.159 | 49,237.154 | -141.945 | 2,503.403 | 740.597 | -1,422.619 | 64.295 | 30.979 | 514.262 |
| Kasstroom uit Financieringsactiviteiten
| -1,336.678 | -816.039 | -2,148.901 | -1,624.465 | -556.988 | -423.928 | -591.419 | -1,219.536 | -992.582 | -351.25 | 43.811 | -156.657 | 2,419.524 | 752.805 | -1,444.294 | -119.958 | 1,458.619 | -280.664 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -551.754 | -114.225 | 22.635 | -104.935 | -187.564 | 156.202 | -97.664 | 236.972 | 195.852 | -7.143 | -298.476 | 144.133 | -228.752 | 112.925 | 83.014 | -414.956 | -38.284 | 33.829 |
| Netto Kasstroomverandering
| 1,766.938 | 2,156.87 | -567.852 | 601.83 | 274.91 | -285.796 | -291.108 | 240.534 | 725.294 | 50.892 | -476.425 | 308.119 | 1,194.538 | 274.179 | 239.654 | -1,535.782 | 1,543.068 | 182.711 |
| Kaspositie aan het Einde van de Periode
| 7,740.915 | 5,973.977 | 3,817.107 | 4,384.959 | 3,783.129 | 3,516.819 | 3,802.615 | 4,093.723 | 3,853.189 | 3,127.895 | 3,077.003 | 3,553.428 | 3,245.309 | 2,050.771 | 1,776.592 | 1,536.938 | 3,072.72 | 1,529.652 |